PAM
EGN

Paradigm Asset Management’s Energen EGN Stock Holding History

Paradigm Asset Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,400
Closed -$535K – 839
2014
Q3 		$535K Sell
7,400
-42,400
-85% -$3.39M 0.07% 274
2014
Q2 		$4.43M Sell
49,800
-1,500
-3% -$126K 0.6% 42
2014
Q1 		$4.15M Buy
51,300
+10,200
+25% +$765K 0.57% 51
2013
Q4 		$2.91M Buy
41,100
+1,000
+2% +$75.2K 0.45% 69
2013
Q3 		$3.06M Sell
40,100
-4,300
-10% -$278K 0.5% 52
2013
Q2 		$2.32M Buy
+44,400
New +$2.27M 0.4% 89

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Paradigm Asset Management's EGN Position: Q4 2014 in Review

Paradigm Asset Management sold out of Energen (EGN) in Q4 2014, closing a stake of 7,400 shares — an estimated $535K sold.

Paradigm Asset Management first reported a position in EGN in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q2 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Paradigm Asset Management reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 7,400 Energen shares in Q4 2014, an estimated $535K.
  • Paradigm Asset Management first reported a position in Energen in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Energen position peaked at $4.43M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.